ETF constituents for FR0007054358

Below, a list of constituents for FR0007054358 (Lyxor EURO STOXX 50 (DR) UCITS ETF - Acc) is shown. In total, FR0007054358 consists of 46 securities.

Note: The data shown here is as of date 2021-11-10 00:00:00 (the latest that can be sourced directly from the fund provider).

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Instrument Type Ticker Bloomberg ISIN Instrument Name % weight Sector Spot underlying Underlying Currency
Equity ASML NA NL0010273215 ASML HOLDING NV 0.09216208683012264 Information Technology 719.7000122070312 EUR
Equity MC FP FR0000121014 LVMH MOET HENNESSY LOUIS VUI 0.05674739509601811 Consumer Discretionary 698.5999755859375 EUR
Equity LIN GY IE00BZ12WP82 LINDE PLC 0.046440995862010434 Materials 292.70001220703125 EUR
Equity SAP GY DE0007164600 SAP AG 0.0429863963598531 Information Technology 127.68000030517578 EUR
Equity TTE FP FR0000120271 TOTAL SA 0.035741097942181554 Energy 43.915000915527344 EUR
Equity SIE GY DE0007236101 SIEMENS AG-REG 0.03404859799015049 Industrials 146.9600067138672 EUR
Equity SAN FP FR0000120578 Sanofi 0.03170279760894014 Health Care 89.81999969482422 EUR
Equity OR FP FR0000120321 LOREAL 0.030918396764615205 Consumer Staples 414.3500061035156 EUR
Equity SU FP FR0000121972 SCHNEIDER ELECTRIC SA 0.027007397050445085 Industrials 153.97999572753906 EUR
Equity ALV GY DE0008404005 Allianz SE 0.026083797009929757 Financials 205.25 EUR
Equity DAI GY DE0007100000 DAIMLER AG-REGISTERED SHARES 0.02279439736739511 Consumer Discretionary 88.08999633789062 EUR
Equity ADYEN NA NL0012969182 ADYEN 0.02224349771712932 Information Technology 2572.0 EUR
Equity AI FP FR0000120073 AIR LIQUIDE SA 0.02221219782828942 Materials 152.05999755859375 EUR
Equity BNP FP FR0000131104 BNP PARIBAS 0.021042797547891942 Financials 59.20000076293945 EUR
Equity AIR FP NL0000235190 Airbus Group NV 0.020852798430948716 Industrials 116.19999694824219 EUR
Equity PRX NA NL0013654783 PROSUS 0.020023697828686394 Consumer Discretionary 72.72000122070312 EUR
Equity IBE SQ ES0144580Y14 IBERDROLA SA 0.01820399784042129 Utilities 10.15999984741211 EUR
Equity BAS GY DE000BASF111 BASF SE 0.01753849894825626 Materials 61.95000076293945 EUR
Equity DG FP FR0000125486 Vinci SA 0.01753719882195239 Industrials 95.19999694824219 EUR
Equity SAN SQ ES0113900J37 BANCO SANTANDER SA 0.017168098924747816 Financials 3.2119998931884766 EUR
Equity ENEL IM IT0003128367 ENEL SPA 0.01714439862805662 Utilities 7.159999847412109 EUR
Equity EL FP FR0000121667 EssilorLuxottica SA 0.016916397825079615 Consumer Discretionary 182.3800048828125 EUR
Equity DPW GY DE0005552004 DEUT POST 0.01683519767308684 Industrials 55.439998626708984 EUR
Equity DTE GY DE0005557508 DEUTSCHE TELEKOM AG-REG 0.016709098460127286 Communication Services 16.718000411987305 EUR
Equity IFX GY DE0006231004 INFINEON TECHNOLOGIES AG 0.01659629853342796 Information Technology 41.22999954223633 EUR
Equity ADS GY DE000A1EWWW0 ADIDAS AG 0.016372898463933135 Consumer Discretionary 284.5 EUR
Equity CS FP FR0000120628 AXA SA 0.01628159905002118 Financials 25.670000076293945 EUR
Equity INGA NA NL0011821202 ING GROEP NV-CVA 0.015958897643116646 Financials 13.26200008392334 EUR
Equity BAYN GY DE000BAY0017 BAYER AG-REG 0.015519398141731616 Health Care 51.25 EUR
Equity KER FP FR0000121485 KERING 0.014960897967994555 Consumer Discretionary 664.7999877929688 EUR
Equity SAF FP FR0000073272 Safran SA 0.014378798080403559 Industrials 123.0 EUR
Equity ISP IM IT0000072618 Intesa Sanpaolo 0.013927198836224909 Financials 2.4769999980926514 EUR
Equity ABI BB BE0974293251 ANHEUSER-BUSCH INBEV NV 0.0136978988382666 Consumer Staples 52.470001220703125 EUR
Equity RI FP FR0000120693 PERNOD-RICARD SA 0.01296489861775037 Consumer Staples 205.0 EUR
Equity BBVA SQ ES0113211835 BANCO BILBAO VIZCAYA ARGENTA 0.012397399074046042 Financials 6.0320000648498535 EUR
Equity PHIA NA NL0000009538 KONINKLIJKE PHILIPS ELECTRON 0.011819898988614658 Health Care 41.79999923706055 EUR
Equity BN FP FR0000120644 Danone 0.011623598543181467 Consumer Staples 57.939998626708984 EUR
Equity STLA IM NL00150001Q9 STELLANTIS NV 0.011497398747384651 Consumer Discretionary 17.881999969482422 EUR
Equity MUV2 GY DE0008430026 MUENCHENER RUECKVER AG-REG 0.01106999898879324 Financials 256.3500061035156 EUR
Equity ITX SQ ES0148396007 INDITEX 0.011058199131866273 Consumer Discretionary 32.279998779296875 EUR
Equity CRH ID IE0001827041 CRH PLC 0.010798598554182717 Materials 44.060001373291016 EUR
Equity VOW3 GY DE0007664039 VOLKSWAGEN AG-PREF 0.010473098522963619 Consumer Discretionary 185.60000610351562 EUR
Equity ENI IM IT0003132476 ENI SPA 0.009805599149924151 Energy 12.663999557495117 EUR
Equity AD NA NL0011794037 KONIN AHOLD 0.00956029903026061 Consumer Staples 29.65999984741211 EUR
Equity BMW GY DE0005190003 BAYERISCHE MOTOREN WERKE AG 0.009063199090736739 Consumer Discretionary 91.76000213623047 EUR
Equity DB1 GY DE0005810055 DEUTSCHE BOERSE AG 0.008752498706433699 Financials 149.4499969482422 EUR